| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 64.747 | ||||||
| 12/10/2026 | 8.515 | 0 | 66.629 | |||||
| 09/10/2026 | 8.720 | 0 | 65.067 | 40,000 | 0.036 | |||
| 08/10/2026 | 0 | 65.084 | 1,648,000 | 0.036 | 1,648,000 | 0.037 | ||
| 07/10/2026 | 8.620 | 0 | 65.446 | 248,000 | 0.034 | 248,000 | 0.034 | |
| 06/10/2026 | 8.605 | 0 | 66.106 | 660,000 | 0.037 | 660,000 | 0.038 | |
| 05/10/2026 | 8.560 | 0 | 65.803 | 100,000 | 0.036 | 100,000 | 0.036 | |
| 02/10/2026 | 8.500 | 0 | 64.952 | 200,000 | 0.034 | 200,000 | 0.033 | |
| 30/09/2026 | 8.685 | 0 | 64.947 | 1,248,000 | 0.040 | 1,120,000 | 0.039 | |
| 29/09/2026 | 8.565 | 0 | 64.747 | 1,500,000 | 0.037 | 1,500,000 | 0.037 | |
| 28/09/2026 | 8.325 | 0 | 65.174 | 1,388,000 | 0.032 | 1,400,000 | 0.032 | |
| 25/09/2026 | 8.545 | 0 | 65.047 | 100,000 | 0.037 | 100,000 | 0.037 | |
| 24/09/2026 | 8.575 | 0 | 65.501 | 708,000 | 0.042 | 800,000 | 0.043 | |
| 23/09/2026 | 8.865 | 0 | 66.007 | 1,220,000 | 0.055 | 1,000,000 | 0.055 | |
| 22/09/2026 | 8.755 | 0 | 66.543 | 2,260,000 | 0.050 | 2,108,000 | 0.050 | |
| 21/09/2026 | 8.810 | 0 | 66.347 | 1,800,000 | 0.049 | 1,800,000 | 0.049 | |
| 18/09/2026 | 0 | 65.384 | 3,988,000 | 0.050 | 3,376,000 | 0.049 | ||
| 17/09/2026 | 8.570 | 0 | 65.082 | 2,744,000 | 0.041 | 2,852,000 | 0.041 | |
| 16/09/2026 | 8.640 | 0 | 65.992 | 948,000 | 0.046 | 948,000 | 0.046 | |
| 15/09/2026 | 0 | 66.298 | 3,740,000 | 0.045 | 3,724,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |